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Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 30, 2023
Accumulated Other Comprehensive Income (Loss) |
Accumulated Other Comprehensive Income (Loss) | Note 16. Accumulated Other Comprehensive Income (Loss) Changes in accumulated other comprehensive income (loss), net of tax by component for the three and nine months ended September 30, 2023 and 2022 is as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 30, | ​ | Nine Months Ended September 30,
(Thousands) |  | 2023 |  | 2022 |  | 2023 |  | 2022
Cash flow hedge changes in fair value gain (loss): | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at beginning of period | ​ | $ | (4,832) | ​ | $ | 4,474 | ​ | $ | (6,355) | ​ | $ | 11,759
Other comprehensive income (loss) before reclassifications | ​ | ​ | (97) | ​ | ​ | 555 | ​ | ​ | 1,049 | ​ | ​ | (2,245)
Amounts reclassified from accumulated comprehensive income | ​ | ​ | 3,147 | ​ | ​ | (4,267) | ​ | ​ | 5,234 | ​ | ​ | (11,098)
Tax effect | ​ | ​ | 106 | ​ | ​ | 910 | ​ | ​ | (1,604) | ​ | ​ | 3,256
Net other comprehensive income | ​ | ​ | (1,676) | ​ | ​ | 1,672 | ​ | ​ | (1,676) | ​ | ​ | 1,672
Less: Other comprehensive income attributable to non-controlling interests | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Balance at end of period | ​ | ​ | (1,676) | ​ | ​ | 1,672 | ​ | ​ | (1,676) | ​ | ​ | 1,672
Foreign currency translation gain | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at beginning of period | ​ | ​ | 293 | ​ | ​ | 250 | ​ | ​ | 252 | ​ | ​ | 259
Other comprehensive income (loss) before reclassifications | ​ | ​ | 86 | ​ | ​ | 1 | ​ | ​ | 127 | ​ | ​ | (8)
Amounts reclassified from accumulated comprehensive income | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Tax effect | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Net other comprehensive income | ​ | ​ | 379 | ​ | ​ | 251 | ​ | ​ | 379 | ​ | ​ | 251
Less: Other comprehensive income attributable to non-controlling interests | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Balance at end of period | ​ | ​ | 379 | ​ | ​ | 251 | ​ | ​ | 379 | ​ | ​ | 251
Accumulated other comprehensive income (loss) at end of period | ​ | $ | (1,297) | ​ | $ | 1,923 | ​ | $ | (1,297) | ​ | $ | 1,923
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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
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